Able Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Able Wealth Management LLC held in its portfolio 112 assets valued at $316,107,139 (i.e. $316.11M).
The most valuable assets in the portfolio included: ISHARES TR ($40.78M), INVESCO EXCH TRADED FD TR II ($14.36M), and J P MORGAN EXCHANGE TRADED F ($14.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 112 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Able Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 370179 | 40775233 | TRUST ISHARE 0-1 |
| INVESCO EXCH TRADED FD TR II | 120379 | 14363570 | S&P 500 MOMNTM |
| J P MORGAN EXCHANGE TRADED F | 226731 | 14324850 | US QUALTY FCTR |
| BLACKROCK ETF TRUST | 225523 | 13714068 | ISHARES US EQUIT |
| INVESCO EXCHANGE TRADED FD T | 112920 | 13342644 | S&P 100 EQL WIGH |
| PUTNAM ETF TRUST | 268811 | 12249730 | FOCUSED LAR CAP |
| ISHARES TR | 171171 | 12223344 | EAFE VALUE ETF |
| SPDR SERIES TRUST | 163185 | 12154611 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 188654 | 10483503 | S&P INTL MOMNT |
| ISHARES TR | 62900 | 8899703 | MSCI ACWI ETF |
| ISHARES TR | 12934 | 8858916 | CORE S&P500 ETF |
| ISHARES TR | 74863 | 7049143 | MSCI USA MIN VOL |
| GLOBAL X FDS | 149578 | 6935939 | ADAPTIVE US |
| ISHARES TR | 39612 | 6652445 | CORE S&P US GWT |
| ISHARES TR | 63524 | 6513706 | CORE S&P US VLU |
| NEOS ETF TRUST | 129245 | 6427353 | NEOS ENH INC 1-3 |
| ISHARES TR | 123673 | 6255386 | ULTRA SHORT DUR |
| ISHARES TR | 69825 | 5782940 | 1 3 YR TREAS BD |
| FIDELITY COVINGTON TRUST | 150850 | 5757961 | ENHANCED LARGE |
| ANGEL OAK FUNDS TRUST | 98134 | 5019040 | OAK ULTRASHORT |
| EA SERIES TRUST | 43510 | 5008038 | ALPHA ARCH 1-3 |
| J P MORGAN EXCHANGE TRADED F | 96467 | 4914051 | ULTRA SHT MUNCPL |
| BED BATH & BEYOND INC | 844600 | 4611516 | COM |
| SPDR INDEX SHS FDS | 109787 | 4298161 | S&P EM MKT DIV |
| ISHARES TR | 28450 | 4230226 | CORE S&P TTL STK |
| VANECK ETF TRUST | 10303 | 3710586 | SEMICONDUCTR ETF |
| ISHARES TR | 78271 | 3642726 | CORE UNIVRSL USD |
| PGIM ETF TR | 58687 | 3008297 | AAA CLO ETF |
| ISHARES TR | 6247 | 2956622 | RUS 1000 GRW ETF |
| MASTERCARD INCORPORATED | 4855 | 2771750 | CL A |
| DBX ETF TR | 55041 | 2648022 | XTRACK MSCI EAFE |
| VANGUARD INDEX FDS | 4080 | 2558772 | S&P 500 ETF SHS |
| VANECK ETF TRUST | 21589 | 2235797 | MRNGSTR WDE MOAT |
| ISHARES TR | 10214 | 2166013 | S&P 500 VAL ETF |
| SPDR S&P 500 ETF TR | 3162 | 2155796 | TR UNIT |
| BONDBLOXX ETF TRUST | 41414 | 2081030 | BLOOMBERG SIX MN |
| PIMCO ETF TR | 43082 | 1952462 | MUNI INCOME OPP |
| ANGEL OAK FUNDS TRUST | 85012 | 1770462 | INCOME ETF |
| ISHARES TR | 13839 | 1705759 | S&P 500 GRWT ETF |
| ISHARES U S ETF TR | 15784 | 1473473 | INT RT HDG C B |
| MICROSOFT CORP | 2899 | 1382694 | COM |
| ISHARES TR | 4991 | 1382295 | RUS TP200 GR ETF |
| NVIDIA CORPORATION | 6976 | 1263404 | COM |
| ISHARES TR | 3476 | 1191953 | S&P 100 ETF |
| BONDBLOXX ETF TRUST | 23592 | 1167325 | BLOOMBERG FVE YR |
| ISHARES TR | 10430 | 1095195 | GLOBAL TECH ETF |
| WISDOMTREE TR | 22923 | 1070727 | EMER MKT HIGH FD |
| ALPHABET INC | 3395 | 1062481 | CAP STK CL A |
| ALPHABET INC | 3142 | 985942 | CAP STK CL C |
| BONDBLOXX ETF TRUST | 19955 | 958698 | BLOOMBERG SEVEN |
| ISHARES TR | 10894 | 949527 | 20 YR TR BD ETF |
| ISHARES TR | 6681 | 942944 | SELECT DIVID ETF |
| DIMENSIONAL ETF TRUST | 17355 | 866028 | INTERNATNAL VAL |
| VANGUARD INDEX FDS | 2494 | 836114 | TOTAL STK MKT |
| ISHARES TR | 8055 | 793422 | CONV BD ETF |
| JANUS DETROIT STR TR | 16331 | 778999 | B-BBB CLO ETF |
| NETFLIX INC | 8009 | 750924 | COM |
| ISHARES TR | 15766 | 719870 | INVESTMENT GRADE |
| ISHARES INC | 9886 | 664565 | CORE MSCI EMKT |
| VANGUARD SPECIALIZED FUNDS | 2995 | 658241 | DIV APP ETF |
| CALAMOS ETF TR | 24463 | 654137 | AUTOCALLABLE INC |
| VANECK ETF TRUST | 32403 | 644493 | EMERGING MRKT HI |
| ISHARES TR | 5827 | 592478 | 10-20 YR TRS ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 7750 | 579142 | COM |
| WORLD GOLD TR | 6703 | 572228 | SPDR GLD MINIS |
| COLLABORATIVE INVESTMNT SER | 16198 | 554751 | RAREVIEW SYS EQT |
| INVESCO QQQ TR | 902 | 554179 | UNIT SER 1 |
| BLACKROCK ETF TRUST II | 10330 | 545102 | ISHARES FLEXIBLE |
| TESLA INC | 1160 | 521889 | COM |
| PFIZER INC | 22080 | 501933 | COM |
| AGF INVTS TR | 34873 | 501816 | US MARKET NETRL |
| ISHARES TR | 4658 | 498913 | NATIONAL MUN ETF |
| JPMORGAN CHASE & CO. | 1659 | 496611 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 18128 | 494181 | MANAGED FUTURES |
| J P MORGAN EXCHANGE TRADED F | 6943 | 473155 | US MOMENTUM |
| VANGUARD INDEX FDS | 2358 | 450302 | VALUE ETF |
| VANGUARD TAX-MANAGED FDS | 7208 | 450293 | VAN FTSE DEV MKT |
| BLACKROCK ETF TRUST | 12800 | 426252 | ISHARES A I INNO |
| META PLATFORMS INC | 634 | 418298 | CL A |
| BLACKROCK ETF TRUST | 10741 | 414182 | ISHARES US THEMA |
| CONSOLIDATED EDISON INC | 4004 | 396646 | COM |
| SCHWAB STRATEGIC TR | 14929 | 391583 | US BRD MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 7450 | 376902 | ULTRA SHRT ETF |
| ISHARES TR | 4417 | 373884 | CORE MSCI TOTAL |
| ETF SER SOLUTIONS | 8060 | 352203 | APTUS COLLRD INV |
| FIRST TR EXCH TRADED FD III | 4579 | 325073 | LNG/SHT EQUITY |
| APPLE INC | 1187 | 322719 | COM |
| SELECT SECTOR SPDR TR | 2225 | 320348 | STATE STREET TEC |
| JANUS DETROIT STR TR | 6723 | 307163 | HENDERSON MTG |
| ELEVATION SERIES TRUST | 10323 | 283856 | CLOUGH HEDGED EQ |
| ZOETIS INC | 2185 | 274867 | CL A |
| J P MORGAN EXCHANGE TRADED F | 4610 | 263851 | EQUITY PREMIUM |
| GRAYSCALE BITCOIN TRUST ETF | 3774 | 257991 | SHS REP COM UT |
| TRUST FOR PROFESSIONAL MANAG | 9319 | 254697 | CONVERGENCE LNG |
| CALAMOS ETF TR | 9230 | 247124 | RUSSELL 2000 STR |
| SELECT SECTOR SPDR TR | 4401 | 241031 | STATE STREET FIN |
| GOLDMAN SACHS ETF TR | 1820 | 240925 | ACTIVEBETA US LG |
| ISHARES TR | 1103 | 236811 | US AER DEF ETF |
| ELI LILLY & CO | 256 | 235919 | COM |
| HOME DEPOT INC | 680 | 234037 | COM |
| ISHARES TR | 4601 | 232152 | TRS FLT RT BD |
| ISHARES TR | 2318 | 231490 | CORE US AGGBD ET |
| ISHARES TR | 2019 | 230047 | EAFE GRWTH ETF |
| SELECT SECTOR SPDR TR | 1472 | 227803 | STATE STREET HEA |
| INNOVATOR ETFS TRUST | 7776 | 226046 | EQUITY DEFINED P |
| CALAMOS ETF TR | 8340 | 224221 | S&P 500 STRUCTUR |
| INTERNATIONAL BUSINESS MACHS | 972 | 213791 | COM |
| PHILIP MORRIS INTL INC | 1328 | 213011 | COM |
| LITMAN GREGORY FDS TR | 7506 | 210622 | IMGP DBI MANAGED |
| ISHARES TR | 1050 | 208504 | MSCI USA QLT FCT |
| VANGUARD WORLD FD | 268 | 202321 | INF TECH ETF |
| MERCK & CO INC | 1902 | 200174 | COM |
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